| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 3.16% | 0.33 CHF | 0.34 CHF | 600,000 | 200,000 | 645,930 | 215,310 | 200,984 CHF | 69,148 CHF | 98.61% | 98.61% |
| 20/08/2026 | 3.25% | 0.31 CHF | 0.32 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 227,247 CHF | 78,249 CHF | 98.28% | 98.28% |
| 19/08/2026 | 3.35% | 0.33 CHF | 0.34 CHF | 600,000 | 200,000 | 725,386 | 241,795 | 212,522 CHF | 73,259 CHF | 97.47% | 97.47% |
| 18/08/2026 | 3.37% | 0.32 CHF | 0.33 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 219,115 CHF | 75,539 CHF | 99.26% | 99.26% |
| 17/08/2026 | 3.46% | 0.28 CHF | 0.29 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 213,255 CHF | 73,585 CHF | 98.81% | 98.81% |
| 14/08/2026 | 3.53% | 0.30 CHF | 0.31 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 208,952 CHF | 72,151 CHF | 99.37% | 99.37% |
| 13/08/2026 | 3.87% | 0.26 CHF | 0.27 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 190,265 CHF | 65,922 CHF | 99.47% | 99.47% |
| 12/08/2026 | 3.66% | 0.26 CHF | 0.27 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 201,016 CHF | 69,505 CHF | 98.75% | 98.75% |
| 11/08/2026 | 3.98% | 0.26 CHF | 0.27 CHF | 750,000 | 250,000 | 830,935 | 276,978 | 204,345 CHF | 70,885 CHF | 99.54% | 99.54% |
| 10/08/2026 | 4.30% | 0.23 CHF | 0.24 CHF | 900,000 | 300,000 | 900,000 | 300,000 | 204,998 CHF | 71,333 CHF | 95.64% | 95.64% |